State of Tennessee, Department of Treasury’s Federal Agricultural Mortgage AGM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,627	Closed	-$320K	–	1713
2024 Q1	$320K	Hold	1,627	–	–	﹤0.01%	1495
2023 Q4	$311K	Buy	1,627 +906	+126%	+$147K	﹤0.01%	1509
2023 Q3	$111K	Sell	721 -3,417	-83%	-$553K	﹤0.01%	1558
2023 Q2	$595K	Buy	+4,138	New	+$567K	﹤0.01%	1341
2019 Q4	–	Sell	-2,171	Closed	-$177K	–	1589
2019 Q3	$177K	Buy	+2,171	New	+$171K	﹤0.01%	1489

Other funds holding AGM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

State of Tennessee, Department of Treasury's AGM Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Federal Agricultural Mortgage (AGM) in Q2 2024, closing a stake of 1,627 shares — an estimated $320K sold.

State of Tennessee, Department of Treasury first reported a position in AGM in Q3 2019 and held it in 5 quarters. The position peaked at $595K in Q2 2023. 222 funds tracked by Wall St. Rank hold AGM as of Q2 2024.

State of Tennessee, Department of Treasury reported no remaining Federal Agricultural Mortgage position as of Q2 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 1,627 Federal Agricultural Mortgage shares in Q2 2024, an estimated $320K.
State of Tennessee, Department of Treasury first reported a position in Federal Agricultural Mortgage in Q3 2019 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Federal Agricultural Mortgage position peaked at $595K in Q2 2023.
222 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.